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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
29 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 28 February 2024 it purchased a total of (a) 443,438 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 28 February 2024
272,614
86,592
84,232
-
Highest price paid (per ordinary share/CDI) on 28 February 2024
£ 1.5795
£ 1.5790
Lowest price paid (per ordinary share/CDI) on 28 February 2024
£ 1.5630
£ 1.5665
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5732
£ 1.5713
£ 1.5726
The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 38,399,972. As such, the Company has now bought back 38,843,410 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,297,186,716.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Volume
Price
Trading Venue
Transaction ID
28-Feb-24
08:58:35
857
156.30
XLON
946362359226884
934
946362359226885
949
946362359226882
09:00:26
645
BATE
3000094N
731
3000094O
09:06:38
841
156.70
CHIX
130000HQA
1,377
130000HQC
579
156.65
300009JV
80
946362359227396
1,544
946362359227395
09:15:47
386
130000IQ8
393
130000IQ7
779
130000IQ3
999
156.60
946362359228170
1,261
946362359228171
264
946362359228172
756
946362359228173
09:18:55
249
156.80
130000J3H
499
130000J3I
748
130000J3G
1,437
946362359228425
09:21:40
15
130000JEZ
402
130000JEO
1,228
130000JF0
1,253
130000JEN
1,549
130000JEP
09:26:03
636
156.85
30000APK
1,326
30000APL
37
156.90
946362359228966
409
946362359228965
732
946362359228967
1,858
946362359228964
09:26:43
435
946362359229024
09:28:17
233
946362359229191
280
946362359229188
319
946362359229189
366
946362359229190
745
946362359229192
09:31:05
610
946362359229486
888
946362359229488
923
946362359229487
09:32:20
1,507
30000B48
1,967
130000KOH
1,779
946362359229579
09:34:32
866
30000B90
915
30000B91
1,033
130000KZ1
130000KYY
2,563
946362359229733
09:34:42
357
946362359229767
09:34:56
29
946362359229806
09:37:03
328
157.35
946362359229946
09:38:23
487
157.05
30000BHY
500
30000BHX
596
157.20
30000BHV
137
130000LEX
199
130000LF1
404
130000LEZ
1,934
130000LEY
2,674
130000LEV
157.15
946362359230052
946362359230053
202
946362359230047
1,986
946362359230054
2,221
946362359230046
09:39:18
2,732
157.00
946362359230152
09:39:19
156.95
946362359230155
1,212
946362359230154
2,173
946362359230156
09:40:58
162
130000LOM
316
130000LOK
665
130000LOL
1,322
156.75
30000BOO
1,005
946362359230278
09:47:23
2,476
130000MB3
368
946362359230770
528
946362359230772
1,500
946362359230771
09:47:33
946362359230800
946362359230801
1,470
946362359230802
09:47:39
1,190
946362359230810
09:47:54
2,672
946362359230826
09:48:28
167
30000C51
973
30000C50
09:49:34
63
130000MLQ
318
130000MLO
348
130000MLS
1,979
130000MLP
2,000
130000MLR
09:49:44
10
946362359231031
763
946362359231032
09:49:51
90
946362359231071
946362359231070
09:50:05
330
130000MO1
451
130000MO2
130000MO3
975
130000MO4
09:50:06
1,521
130000MOK
09:54:53
1,015
946362359231546
10:00:56
1,279
130000NV8
10:04:00
104
30000D8I
30000D8J
2,427
130000ODL
1,232
946362359232340
10:04:03
468
946362359232349
946362359232348
1,041
946362359232347
10:04:32
640
130000OHC
1,172
130000OHD
10:04:38
14
130000OHO
10:07:02
676
30000DH0
2,319
130000OQN
10:10:37
494
130000P1V
883
130000P1W
187
946362359232848
332
946362359232850
584
946362359232852
882
946362359232851
946362359232849
10:13:23
130000PDC
854
130000PDD
868
130000PDF
946362359233002
616
946362359233004
1,000
946362359233003
1,063
946362359233005
10:14:04
442
946362359233057
10:17:26
564
130000PXR
641
130000PXY
946362359233291
946362359233294
340
946362359233293
780
946362359233295
976
946362359233292
10:17:34
961
946362359233300
10:18:05
124
30000E7F
622
30000E7D
30000E7E
946362359233340
946362359233339
1,821
946362359233341
10:18:51
1,082
946362359233370
10:18:52
710
130000Q2S
620
946362359233371
1,325
946362359233372
10:19:11
215
130000Q3Q
754
130000Q3R
10:19:37
1,244
946362359233447
10:23:16
1,093
130000QGN
1,345
946362359233633
1,642
946362359233626
10:28:12
946362359233959
10:28:13
156
946362359233960
10:29:58
539
130000R50
1,283
130000R4Z
900
946362359234048
20
946362359234049
946362359234051
946362359234052
1,028
946362359234050
10:30:04
481
130000R5K
10:30:45
379
130000R75
917
130000R77
130000R76
25
946362359234100
709
946362359234099
10:31:29
972
30000EZQ
132
946362359234124
1,671
946362359234125
10:31:46
288
30000F0C
684
30000F0D
10:31:48
450
130000R9W
753
130000R9X
10:38:31
520
157.40
946362359234603
10:38:47
515
946362359234617
10:39:14
946362359234627
10:39:19
205
946362359234628
10:39:24
200
946362359234631
10:39:27
142
157.30
130000S0V
130000S0T
130000S0U
946362359234638
159
946362359234641
946362359234640
946362359234639
10:41:54
573
130000S8J
130000S8N
2,078
130000S8K
575
946362359234795
946362359234796
768
946362359234794
10:41:56
744
946362359234800
1,242
946362359234798
10:44:19
173
157.25
946362359234888
946362359234889
611
946362359234890
10:45:54
157.60
946362359234993
397
946362359234992
10:46:18
2,723
157.50
130000SPI
2,225
946362359235058
186
157.65
946362359235054
378
946362359235055
946362359235056
10:46:21
436
157.55
946362359235079
10:48:01
26
130000SV0
2,697
130000SV1
10:49:06
74
130000SZ3
2,580
130000SZ4
10:49:35
191
130000T18
757
130000T17
10:52:31
648
30000G9D
10:54:37
7
946362359235692
946362359235693
2,157
946362359235694
10:54:40
946362359235696
1,659
946362359235697
10:54:47
430
946362359235702
488
946362359235704
1,392
946362359235703
10:55:11
864
946362359235745
10:56:17
387
946362359235828
946362359235827
10:58:23
764
946362359236014
11:00:10
52
30000GQB
581
946362359236096
1,701
946362359236095
11:00:24
30000GQR
1,375
946362359236100
11:01:17
243
130000U7X
408
130000U7W
11:01:29
877
130000U8P
11:01:43
714
130000U9K
130000U9L
11:05:40
609
130000UMU
11:05:57
168
130000UNW
11:06:02
497
130000UO5
11:06:17
344
130000UP4
1,026
130000UP5
11:08:23
374
946362359236629
538
946362359236628
893
946362359236630
11:09:13
363
946362359236656
11:09:38
946362359236696
11:10:03
545
946362359236727
11:17:11
301
130000VUJ
130000VUK
11:21:03
1,086
130000W8B
1,409
130000W8A
1,515
946362359237753
11:25:31
139
157.85
130000WNH
2,550
130000WNI
11:25:34
190
946362359238189
946362359238188
11:27:27
809
157.90
30000IC5
81
946362359238316
1,230
946362359238318
946362359238319
2,379
946362359238317
11:29:08
46
130000WYI
11:30:43
376
157.95
130000X5Y
11:40:04
93
30000J28
1,268
30000J29
946362359239276
848
946362359239278
1,492
946362359239277
11:40:06
38
130000Y34
11:42:40
775
30000J8Y
804
130000YEI
1,747
130000YEJ
978
946362359239483
11:42:44
522
130000YF5
11:42:58
372
130000YFL
2,021
130000YFM
11:43:24
84
130000YG9
130000YGC
1,057
157.80
946362359239558
946362359239559
1,176
946362359239560
11:43:26
661
157.75
946362359239566
1,233
946362359239565
1,291
946362359239564
1,886
946362359239563
11:44:54
747
946362359239639
11:45:04
398
946362359239661
11:46:05
157.70
946362359239767
946362359239768
11:53:37
183
946362359240387
227
946362359240386
577
946362359240385
11:55:35
2,330
946362359240573
12:01:33
946362359241041
946362359241044
47
946362359241047
163
946362359241045
803
946362359241043
1,310
946362359241046
1,545
946362359241042
2,385
946362359241038
12:07:58
592
946362359241514
1,850
946362359241515
12:08:05
1,596
946362359241530
12:09:38
946362359241802
1,185
946362359241808
2,518
946362359241805
2,555
946362359241801
12:09:57
354
946362359241830
463
946362359241829
947
946362359241833
12:22:08
30000LD7
30000LD8
133
946362359242679
1,288
946362359242678
12:25:00
946362359242818
290
946362359242817
12:25:36
2,349
946362359242887
12:32:56
94
946362359243367
113
946362359243368
384
946362359243369
12:32:58
216
946362359243370
12:32:59
946362359243373
12:33:00
946362359243374
12:36:44
1,978
946362359243629
12:38:22
946362359243724
12:39:50
432
157.45
946362359243865
1,118
946362359243864
12:39:51
743
946362359243878
946362359243877
12:39:55
761
946362359243879
946362359243880
12:40:04
510
946362359243899
12:40:25
946362359243917
548
946362359243916
12:48:18
1,004
30000N0O
1,030
30000N0P
2,034
30000N0N
946362359244405
946362359244406
898
946362359244401
1,687
946362359244407
12:48:20
56
946362359244410
946362359244412
769
946362359244411
12:48:36
79
946362359244430
359
946362359244429
1,328
946362359244431
12:53:06
946362359244772
946362359244773
2,147
946362359244774
13:03:16
946362359245589
201
946362359245588
13:03:18
946362359245591
95
946362359245590
461
946362359245592
850
946362359245593
13:03:19
946362359245595
241
946362359245594
13:03:23
946362359245597
410
946362359245598
13:03:24
946362359245599
13:03:25
946362359245600
13:03:27
946362359245604
13:03:29
946362359245609
13:03:31
946362359245611
13:03:33
946362359245615
13:06:06
946362359245816
1,354
946362359245817
13:06:09
508
946362359245819
13:06:11
453
946362359245822
13:07:10
1,414
30000OIA
2,279
946362359245899
13:10:04
445
946362359246236
13:11:44
946362359246383
13:13:24
946362359246496
13:13:41
2,489
946362359246563
946362359246567
13:16:07
192
30000P3F
13:16:44
76
30000P4N
370
30000P4M
13:16:58
5
30000P50
17
30000P4Z
400
30000P51
13:20:37
760
30000PD3
30000PD4
1,160
946362359247065
946362359247072
13:28:13
13
946362359247610
647
946362359247609
13:30:24
217
946362359247804
13:37:16
1,044
946362359248434
13:37:24
631
946362359248451
13:38:24
927
946362359248533
13:38:31
837
946362359248538
13:38:54
449
946362359248556
13:39:40
2,158
946362359248662
13:39:47
253
946362359248686
946362359248685
1,405
946362359248684
13:40:04
946362359248730
946362359248726
855
946362359248727
946362359248737
946362359248738
13:42:05
996
946362359248975
946362359248974
2,496
946362359248973
13:42:07
30000QYP
13:42:47
1,029
946362359249028
13:46:04
1,980
946362359249279
13:46:40
30000RA3
30000RA2
13:46:57
507
946362359249342
13:47:31
946362359249420
460
946362359249422
946362359249421
13:50:00
946362359249590
530
946362359249591
13:50:55
946362359249687
852
946362359249688
875
946362359249689
13:50:58
341
946362359249695
13:51:00
946362359249696
13:52:24
946362359249759
13:52:26
67
946362359249784
946362359249782
946362359249783
13:52:39
946362359249838
459
946362359249836
946362359249837
13:53:59
741
30000RTC
157.10
946362359249962
1,384
946362359249961
13:55:04
946362359250019
392
946362359250021
946362359250020
13:57:00
247
946362359250395
1,189
946362359250396
14:00:35
946362359250922
375
946362359250919
946362359250920
694
946362359250925
884
946362359250923
946362359250924
1,742
946362359250921
14:05:24
68
946362359251477
14:08:50
1,435
946362359251839
14:08:52
99
946362359251846
1,336
946362359251847
14:10:39
279
946362359252026
946362359252025
14:13:26
383
946362359252414
14:17:24
946362359252772
14:17:29
582
946362359252779
14:17:51
946362359252817
458
946362359252816
14:19:49
30000TNM
792
30000TNN
14:19:50
33
30000TNR
184
30000TNS
946362359252985
14:20:49
808
946362359253120
1,130
946362359253121
14:24:19
946362359253421
14:27:16
702
946362359253794
14:27:29
140
30000UA8
1,025
30000UA7
486
946362359253831
14:27:30
559
946362359253833
14:27:59
440
946362359253858
946362359253859
14:28:15
262
946362359253881
14:30:03
1,645
30000UL5
946362359254274
14:31:07
165
946362359254638
14:32:02
2,577
946362359254816
14:32:29
627
946362359255091
1,337
946362359255092
14:32:58
946362359255417
836
946362359255416
14:33:24
248
30000V99
680
30000V97
683
30000V98
736
30000V96
41
946362359255523
2,235
946362359255524
14:33:26
360
946362359255525
14:34:29
412
946362359255786
1,418
946362359255787
14:34:44
933
946362359255811
14:35:04
946362359255894
14:35:37
30000VNE
1,019
30000VNF
946362359256054
946362359256055
14:35:39
946362359256066
946362359256065
14:35:41
946362359256071
14:35:42
946362359256073
493
946362359256072
14:35:43
946362359256078
502
946362359256079
925
946362359256077
14:35:46
1,591
946362359256090
14:35:53
282
30000VOY
679
30000VOX
860
30000VOW
946362359256119
946362359256122
681
946362359256121
14:36:00
983
946362359256157
1,339
946362359256158
1,476
946362359256156
1,611
946362359256155
14:36:25
946362359256265
14:36:26
946362359256266
14:36:27
946362359256268
14:36:28
946362359256269
14:36:33
946362359256281
14:36:34
946362359256282
2,154
946362359256283
14:36:53
30000VVH
53
946362359256316
946362359256315
1,907
946362359256317
14:36:56
946362359256369
14:39:38
476
30000WB6
14:52:34
2,306
30000XYQ
14:56:09
30000YFP
712
30000YFQ
908
30000YFR
14:57:39
171
30000YNN
14:58:22
540
30000YQO
14:59:29
541
30000YUB
15:01:06
588
30000Z3L
649
30000Z3M
15:04:06
782
30000ZIA
15:04:32
42
30000ZKG
30000ZKE
30000ZKH
15:07:37
479
30000ZYX
1,034
30000ZYY
15:08:16
226
30001034
839
30001035
15:14:55
300010Z0
15:15:17
181
3000110L
3000110M
15:16:51
3000117L
543
3000117M
15:18:24
237
300011G9
335
300011G8
15:21:13
71
300011QI
706
300011QJ
1,498
300011QH
15:30:04
670
300012QH
15:30:06
147
300012R4
2,592
300012R5
15:30:16
503
300012S0
15:30:43
6
300012TP
15:30:48
1,031
300012TY
15:34:31
2,247
300013CE
300013CF
15:34:36
742
300013D9
15:43:26
1,007
300014DH
15:46:03
300014N7
16:05:06
3000172R
16:05:11
1,350
30001731
16:05:29
1,076
3000175B
16:06:11
30001799
16:09:40
300017PO
300017PP
16:09:41
544
300017Q5
16:10:02
300017S8
16:11:44
3000181I
395
3000181H
16:13:09
554
3000188M
16:16:17
587
300018UU
16:19:39
696
300019HV
16:19:40
833
300019I1
16:24:48
932
30001AKZ
30001AL1
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